中海海誉混合A基金净值查询(011514)
今天最新净值
0.9373
0.0030 0.3200%
2024-04-26
盘中实时估值(仅供参考)
0.9244
0.0065 0.7093%
- 累计净值:0.9373
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.0230亿
- 最近资产:
- 基金公司:中海基金
- 基金经理:刘俊 邱红丽
近一年,中海海誉混合A(011514)基金累计收益率-3.20%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
011514 |
中海海誉混合A |
0.9242 |
0.9242 |
0.9179 |
0.9179 |
0.0063 |
0.69% |
2024-04-25 |
011514 |
中海海誉混合A |
0.9179 |
0.9179 |
0.9176 |
0.9176 |
0.0003 |
0.03% |
2024-04-24 |
011514 |
中海海誉混合A |
0.9176 |
0.9176 |
0.9134 |
0.9134 |
0.0042 |
0.46% |
2024-04-23 |
011514 |
中海海誉混合A |
0.9134 |
0.9134 |
0.9118 |
0.9118 |
0.0016 |
0.18% |
2024-04-22 |
011514 |
中海海誉混合A |
0.9118 |
0.9118 |
0.9123 |
0.9123 |
-0.0005 |
-0.05% |
2024-04-19 |
011514 |
中海海誉混合A |
0.9123 |
0.9123 |
0.9167 |
0.9167 |
-0.0044 |
-0.48% |
2024-04-18 |
011514 |
中海海誉混合A |
0.9167 |
0.9167 |
0.9164 |
0.9164 |
0.0003 |
0.03% |
2024-04-17 |
011514 |
中海海誉混合A |
0.9164 |
0.9164 |
0.9072 |
0.9072 |
0.0092 |
1.01% |
2024-04-16 |
011514 |
中海海誉混合A |
0.9072 |
0.9072 |
0.9149 |
0.9149 |
-0.0077 |
-0.84% |
2024-04-15 |
011514 |
中海海誉混合A |
0.9149 |
0.9149 |
0.9160 |
0.9160 |
-0.0011 |
-0.12% |
|
2024-04-12 |
011514 |
中海海誉混合A |
0.9160 |
0.9160 |
0.9150 |
0.9150 |
0.0010 |
0.11% |
2024-04-11 |
011514 |
中海海誉混合A |
0.9150 |
0.9150 |
0.9155 |
0.9155 |
-0.0005 |
-0.05% |
2024-04-10 |
011514 |
中海海誉混合A |
0.9155 |
0.9155 |
0.9215 |
0.9215 |
-0.0060 |
-0.65% |
2024-04-09 |
011514 |
中海海誉混合A |
0.9215 |
0.9215 |
0.9207 |
0.9207 |
0.0008 |
0.09% |
2024-04-08 |
011514 |
中海海誉混合A |
0.9207 |
0.9207 |
0.9273 |
0.9273 |
-0.0066 |
-0.71% |
2024-04-03 |
011514 |
中海海誉混合A |
0.9273 |
0.9273 |
0.9289 |
0.9289 |
-0.0016 |
-0.17% |
2024-04-02 |
011514 |
中海海誉混合A |
0.9289 |
0.9289 |
0.9335 |
0.9335 |
-0.0046 |
-0.49% |
2024-04-01 |
011514 |
中海海誉混合A |
0.9335 |
0.9335 |
0.9305 |
0.9305 |
0.0030 |
0.32% |
2024-03-29 |
011514 |
中海海誉混合A |
0.9305 |
0.9305 |
0.9279 |
0.9279 |
0.0026 |
0.28% |
2024-03-28 |
011514 |
中海海誉混合A |
0.9279 |
0.9279 |
0.9223 |
0.9223 |
0.0056 |
0.61% |
2024-03-27 |
011514 |
中海海誉混合A |
0.9223 |
0.9223 |
0.9301 |
0.9301 |
-0.0078 |
-0.84% |
2024-03-26 |
011514 |
中海海誉混合A |
0.9301 |
0.9301 |
0.9317 |
0.9317 |
-0.0016 |
-0.17% |
2024-03-25 |
011514 |
中海海誉混合A |
0.9317 |
0.9317 |
0.9410 |
0.9410 |
-0.0093 |
-0.99% |
2024-03-22 |
011514 |
中海海誉混合A |
0.9410 |
0.9410 |
0.9450 |
0.9450 |
-0.0040 |
-0.42% |
2024-03-21 |
011514 |
中海海誉混合A |
0.9450 |
0.9450 |
0.9445 |
0.9445 |
0.0005 |
0.05% |
|
2024-03-20 |
011514 |
中海海誉混合A |
0.9445 |
0.9445 |
0.9436 |
0.9436 |
0.0009 |
0.10% |
2024-03-19 |
011514 |
中海海誉混合A |
0.9436 |
0.9436 |
0.9446 |
0.9446 |
-0.0010 |
-0.11% |
2024-03-18 |
011514 |
中海海誉混合A |
0.9446 |
0.9446 |
0.9373 |
0.9373 |
0.0073 |
0.78% |
2024-03-15 |
011514 |
中海海誉混合A |
0.9373 |
0.9373 |
0.9343 |
0.9343 |
0.0030 |
0.32% |
2024-03-14 |
011514 |
中海海誉混合A |
0.9343 |
0.9343 |
0.9357 |
0.9357 |
-0.0014 |
-0.15% |
2024-03-13 |
011514 |
中海海誉混合A |
0.9357 |
0.9357 |
0.9339 |
0.9339 |
0.0018 |
0.19% |
2024-03-12 |
011514 |
中海海誉混合A |
0.9339 |
0.9339 |
0.9318 |
0.9318 |
0.0021 |
0.23% |
2024-03-11 |
011514 |
中海海誉混合A |
0.9318 |
0.9318 |
0.9251 |
0.9251 |
0.0067 |
0.72% |
2024-03-08 |
011514 |
中海海誉混合A |
0.9251 |
0.9251 |
0.9180 |
0.9180 |
0.0071 |
0.77% |
2024-03-07 |
011514 |
中海海誉混合A |
0.9180 |
0.9180 |
0.9227 |
0.9227 |
-0.0047 |
-0.51% |
2024-03-06 |
011514 |
中海海誉混合A |
0.9227 |
0.9227 |
0.9234 |
0.9234 |
-0.0007 |
-0.08% |
2024-03-05 |
011514 |
中海海誉混合A |
0.9234 |
0.9234 |
0.9259 |
0.9259 |
-0.0025 |
-0.27% |
2024-03-04 |
011514 |
中海海誉混合A |
0.9259 |
0.9259 |
0.9201 |
0.9201 |
0.0058 |
0.63% |
2024-03-01 |
011514 |
中海海誉混合A |
0.9201 |
0.9201 |
0.9162 |
0.9162 |
0.0039 |
0.43% |
2024-02-29 |
011514 |
中海海誉混合A |
0.9162 |
0.9162 |
0.9063 |
0.9063 |
0.0099 |
1.09% |
2024-02-28 |
011514 |
中海海誉混合A |
0.9063 |
0.9063 |
0.9188 |
0.9188 |
-0.0125 |
-1.36% |
2024-02-27 |
011514 |
中海海誉混合A |
0.9188 |
0.9188 |
0.9115 |
0.9115 |
0.0073 |
0.80% |
2024-02-26 |
011514 |
中海海誉混合A |
0.9115 |
0.9115 |
0.9082 |
0.9082 |
0.0033 |
0.36% |
2024-02-23 |
011514 |
中海海誉混合A |
0.9082 |
0.9082 |
0.9042 |
0.9042 |
0.0040 |
0.44% |
2024-02-22 |
011514 |
中海海誉混合A |
0.9042 |
0.9042 |
0.9010 |
0.9010 |
0.0032 |
0.36% |
2024-02-21 |
011514 |
中海海誉混合A |
0.9010 |
0.9010 |
0.9006 |
0.9006 |
0.0004 |
0.04% |
2024-02-20 |
011514 |
中海海誉混合A |
0.9006 |
0.9006 |
0.9002 |
0.9002 |
0.0004 |
0.04% |
2024-02-19 |
011514 |
中海海誉混合A |
0.9002 |
0.9002 |
0.8955 |
0.8955 |
0.0047 |
0.52% |
2024-02-08 |
011514 |
中海海誉混合A |
0.8955 |
0.8955 |
0.8863 |
0.8863 |
0.0092 |
1.04% |
2024-02-07 |
011514 |
中海海誉混合A |
0.8863 |
0.8863 |
0.8827 |
0.8827 |
0.0036 |
0.41% |
2024-02-06 |
011514 |
中海海誉混合A |
0.8827 |
0.8827 |
0.8717 |
0.8717 |
0.0110 |
1.26% |
2024-02-05 |
011514 |
中海海誉混合A |
0.8717 |
0.8717 |
0.8797 |
0.8797 |
-0.0080 |
-0.91% |
2024-02-02 |
011514 |
中海海誉混合A |
0.8797 |
0.8797 |
0.8865 |
0.8865 |
-0.0068 |
-0.77% |
2024-02-01 |
011514 |
中海海誉混合A |
0.8865 |
0.8865 |
0.8855 |
0.8855 |
0.0010 |
0.11% |
2024-01-31 |
011514 |
中海海誉混合A |
0.8855 |
0.8855 |
0.8925 |
0.8925 |
-0.0070 |
-0.78% |
2024-01-30 |
011514 |
中海海誉混合A |
0.8925 |
0.8925 |
0.8959 |
0.8959 |
-0.0034 |
-0.38% |
2024-01-29 |
011514 |
中海海誉混合A |
0.8959 |
0.8959 |
0.9016 |
0.9016 |
-0.0057 |
-0.63% |
2024-01-26 |
011514 |
中海海誉混合A |
0.9016 |
0.9016 |
0.9071 |
0.9071 |
-0.0055 |
-0.61% |
2024-01-25 |
011514 |
中海海誉混合A |
0.9071 |
0.9071 |
0.9010 |
0.9010 |
0.0061 |
0.68% |
2024-01-24 |
011514 |
中海海誉混合A |
0.9010 |
0.9010 |
0.9025 |
0.9025 |
-0.0015 |
-0.17% |
2024-01-23 |
011514 |
中海海誉混合A |
0.9025 |
0.9025 |
0.9011 |
0.9011 |
0.0014 |
0.16% |
2024-01-22 |
011514 |
中海海誉混合A |
0.9011 |
0.9011 |
0.9109 |
0.9109 |
-0.0098 |
-1.08% |
2024-01-19 |
011514 |
中海海誉混合A |
0.9109 |
0.9109 |
0.9124 |
0.9124 |
-0.0015 |
-0.16% |
2024-01-18 |
011514 |
中海海誉混合A |
0.9124 |
0.9124 |
0.9111 |
0.9111 |
0.0013 |
0.14% |
2024-01-17 |
011514 |
中海海誉混合A |
0.9111 |
0.9111 |
0.9173 |
0.9173 |
-0.0062 |
-0.68% |
2024-01-16 |
011514 |
中海海誉混合A |
0.9173 |
0.9173 |
0.9182 |
0.9182 |
-0.0009 |
-0.10% |
2024-01-15 |
011514 |
中海海誉混合A |
0.9182 |
0.9182 |
0.9175 |
0.9175 |
0.0007 |
0.08% |
2024-01-12 |
011514 |
中海海誉混合A |
0.9175 |
0.9175 |
0.9205 |
0.9205 |
-0.0030 |
-0.33% |
2024-01-11 |
011514 |
中海海誉混合A |
0.9205 |
0.9205 |
0.9184 |
0.9184 |
0.0021 |
0.23% |
2024-01-10 |
011514 |
中海海誉混合A |
0.9184 |
0.9184 |
0.9204 |
0.9204 |
-0.0020 |
-0.22% |
2024-01-09 |
011514 |
中海海誉混合A |
0.9204 |
0.9204 |
0.9196 |
0.9196 |
0.0008 |
0.09% |
2024-01-08 |
011514 |
中海海誉混合A |
0.9196 |
0.9196 |
0.9258 |
0.9258 |
-0.0062 |
-0.67% |
2024-01-05 |
011514 |
中海海誉混合A |
0.9258 |
0.9258 |
0.9295 |
0.9295 |
-0.0037 |
-0.40% |
2024-01-04 |
011514 |
中海海誉混合A |
0.9295 |
0.9295 |
0.9320 |
0.9320 |
-0.0025 |
-0.27% |
2024-01-03 |
011514 |
中海海誉混合A |
0.9320 |
0.9320 |
0.9362 |
0.9362 |
-0.0042 |
-0.45% |
2024-01-02 |
011514 |
中海海誉混合A |
0.9362 |
0.9362 |
0.9411 |
0.9411 |
-0.0049 |
-0.52% |
2023-12-29 |
011514 |
中海海誉混合A |
0.9411 |
0.9411 |
0.9368 |
0.9368 |
0.0043 |
0.46% |
2023-12-28 |
011514 |
中海海誉混合A |
0.9368 |
0.9368 |
0.9359 |
0.9359 |
0.0009 |
0.10% |
2023-12-27 |
011514 |
中海海誉混合A |
0.9359 |
0.9359 |
0.9315 |
0.9315 |
0.0044 |
0.47% |
2023-12-26 |
011514 |
中海海誉混合A |
0.9315 |
0.9315 |
0.9355 |
0.9355 |
-0.0040 |
-0.43% |
2023-12-25 |
011514 |
中海海誉混合A |
0.9355 |
0.9355 |
0.9347 |
0.9347 |
0.0008 |
0.09% |
2023-12-22 |
011514 |
中海海誉混合A |
0.9347 |
0.9347 |
0.9374 |
0.9374 |
-0.0027 |
-0.29% |
2023-12-21 |
011514 |
中海海誉混合A |
0.9374 |
0.9374 |
0.9359 |
0.9359 |
0.0015 |
0.16% |
2023-12-20 |
011514 |
中海海誉混合A |
0.9359 |
0.9359 |
0.9384 |
0.9384 |
-0.0025 |
-0.27% |
2023-12-19 |
011514 |
中海海誉混合A |
0.9384 |
0.9384 |
0.9367 |
0.9367 |
0.0017 |
0.18% |
2023-12-18 |
011514 |
中海海誉混合A |
0.9367 |
0.9367 |
0.9400 |
0.9400 |
-0.0033 |
-0.35% |
2023-12-15 |
011514 |
中海海誉混合A |
0.9400 |
0.9400 |
0.9426 |
0.9426 |
-0.0026 |
-0.28% |
2023-12-14 |
011514 |
中海海誉混合A |
0.9426 |
0.9426 |
0.9444 |
0.9444 |
-0.0018 |
-0.19% |
2023-12-13 |
011514 |
中海海誉混合A |
0.9444 |
0.9444 |
0.9469 |
0.9469 |
-0.0025 |
-0.26% |
2023-12-12 |
011514 |
中海海誉混合A |
0.9469 |
0.9469 |
0.9465 |
0.9465 |
0.0004 |
0.04% |
2023-12-11 |
011514 |
中海海誉混合A |
0.9465 |
0.9465 |
0.9446 |
0.9446 |
0.0019 |
0.20% |
2023-12-08 |
011514 |
中海海誉混合A |
0.9446 |
0.9446 |
0.9415 |
0.9415 |
0.0031 |
0.33% |
2023-12-07 |
011514 |
中海海誉混合A |
0.9415 |
0.9415 |
0.9426 |
0.9426 |
-0.0011 |
-0.12% |
2023-12-06 |
011514 |
中海海誉混合A |
0.9426 |
0.9426 |
0.9424 |
0.9424 |
0.0002 |
0.02% |
2023-12-05 |
011514 |
中海海誉混合A |
0.9424 |
0.9424 |
0.9483 |
0.9483 |
-0.0059 |
-0.62% |
2023-12-04 |
011514 |
中海海誉混合A |
0.9483 |
0.9483 |
0.9516 |
0.9516 |
-0.0033 |
-0.35% |
2023-12-01 |
011514 |
中海海誉混合A |
0.9516 |
0.9516 |
0.9518 |
0.9518 |
-0.0002 |
-0.02% |
2023-11-30 |
011514 |
中海海誉混合A |
0.9518 |
0.9518 |
0.9529 |
0.9529 |
-0.0011 |
-0.12% |
2023-11-29 |
011514 |
中海海誉混合A |
0.9529 |
0.9529 |
0.9528 |
0.9528 |
0.0001 |
0.01% |
2023-11-28 |
011514 |
中海海誉混合A |
0.9528 |
0.9528 |
0.9508 |
0.9508 |
0.0020 |
0.21% |
2023-11-27 |
011514 |
中海海誉混合A |
0.9508 |
0.9508 |
0.9494 |
0.9494 |
0.0014 |
0.15% |
2023-11-24 |
011514 |
中海海誉混合A |
0.9494 |
0.9494 |
0.9516 |
0.9516 |
-0.0022 |
-0.23% |
2023-11-23 |
011514 |
中海海誉混合A |
0.9516 |
0.9516 |
0.9487 |
0.9487 |
0.0029 |
0.31% |
2023-11-22 |
011514 |
中海海誉混合A |
0.9487 |
0.9487 |
0.9516 |
0.9516 |
-0.0029 |
-0.30% |
2023-11-20 |
011514 |
中海海誉混合A |
0.9536 |
0.9536 |
0.9548 |
0.9548 |
-0.0012 |
-0.13% |
2023-11-17 |
011514 |
中海海誉混合A |
0.9548 |
0.9548 |
0.9526 |
0.9526 |
0.0022 |
0.23% |
2023-11-16 |
011514 |
中海海誉混合A |
0.9526 |
0.9526 |
0.9547 |
0.9547 |
-0.0021 |
-0.22% |
2023-11-15 |
011514 |
中海海誉混合A |
0.9547 |
0.9547 |
0.9518 |
0.9518 |
0.0029 |
0.30% |
2023-11-14 |
011514 |
中海海誉混合A |
0.9518 |
0.9518 |
0.9502 |
0.9502 |
0.0016 |
0.17% |
2023-11-13 |
011514 |
中海海誉混合A |
0.9502 |
0.9502 |
0.9518 |
0.9518 |
-0.0016 |
-0.17% |
2023-11-10 |
011514 |
中海海誉混合A |
0.9518 |
0.9518 |
0.9503 |
0.9503 |
0.0015 |
0.16% |
2023-11-09 |
011514 |
中海海誉混合A |
0.9503 |
0.9503 |
0.9536 |
0.9536 |
-0.0033 |
-0.35% |
2023-11-08 |
011514 |
中海海誉混合A |
0.9536 |
0.9536 |
0.9524 |
0.9524 |
0.0012 |
0.13% |
2023-11-07 |
011514 |
中海海誉混合A |
0.9524 |
0.9524 |
0.9522 |
0.9522 |
0.0002 |
0.02% |
2023-11-06 |
011514 |
中海海誉混合A |
0.9522 |
0.9522 |
0.9468 |
0.9468 |
0.0054 |
0.57% |
2023-11-03 |
011514 |
中海海誉混合A |
0.9468 |
0.9468 |
0.9422 |
0.9422 |
0.0046 |
0.49% |
2023-11-02 |
011514 |
中海海誉混合A |
0.9422 |
0.9422 |
0.9462 |
0.9462 |
-0.0040 |
-0.42% |
2023-11-01 |
011514 |
中海海誉混合A |
0.9462 |
0.9462 |
0.9459 |
0.9459 |
0.0003 |
0.03% |
2023-10-31 |
011514 |
中海海誉混合A |
0.9459 |
0.9459 |
0.9451 |
0.9451 |
0.0008 |
0.08% |
2023-10-30 |
011514 |
中海海誉混合A |
0.9451 |
0.9451 |
0.9358 |
0.9358 |
0.0093 |
0.99% |
2023-10-27 |
011514 |
中海海誉混合A |
0.9358 |
0.9358 |
0.9317 |
0.9317 |
0.0041 |
0.44% |
2023-10-26 |
011514 |
中海海誉混合A |
0.9317 |
0.9317 |
0.9313 |
0.9313 |
0.0004 |
0.04% |
2023-10-25 |
011514 |
中海海誉混合A |
0.9313 |
0.9313 |
0.9306 |
0.9306 |
0.0007 |
0.08% |
2023-10-24 |
011514 |
中海海誉混合A |
0.9306 |
0.9306 |
0.9283 |
0.9283 |
0.0023 |
0.25% |
2023-10-23 |
011514 |
中海海誉混合A |
0.9283 |
0.9283 |
0.9309 |
0.9309 |
-0.0026 |
-0.28% |
2023-10-20 |
011514 |
中海海誉混合A |
0.9309 |
0.9309 |
0.9351 |
0.9351 |
-0.0042 |
-0.45% |
2023-10-19 |
011514 |
中海海誉混合A |
0.9351 |
0.9351 |
0.9382 |
0.9382 |
-0.0031 |
-0.33% |
2023-10-18 |
011514 |
中海海誉混合A |
0.9382 |
0.9382 |
0.9423 |
0.9423 |
-0.0041 |
-0.44% |
2023-10-17 |
011514 |
中海海誉混合A |
0.9423 |
0.9423 |
0.9412 |
0.9412 |
0.0011 |
0.12% |
2023-10-16 |
011514 |
中海海誉混合A |
0.9412 |
0.9412 |
0.9437 |
0.9437 |
-0.0025 |
-0.26% |
2023-10-13 |
011514 |
中海海誉混合A |
0.9437 |
0.9437 |
0.9442 |
0.9442 |
-0.0005 |
-0.05% |
2023-10-12 |
011514 |
中海海誉混合A |
0.9442 |
0.9442 |
0.9441 |
0.9441 |
0.0001 |
0.01% |
2023-10-11 |
011514 |
中海海誉混合A |
0.9441 |
0.9441 |
0.9429 |
0.9429 |
0.0012 |
0.13% |
2023-10-10 |
011514 |
中海海誉混合A |
0.9429 |
0.9429 |
0.9426 |
0.9426 |
0.0003 |
0.03% |
2023-10-09 |
011514 |
中海海誉混合A |
0.9426 |
0.9426 |
0.9414 |
0.9414 |
0.0012 |
0.13% |
2023-09-28 |
011514 |
中海海誉混合A |
0.9414 |
0.9414 |
0.9402 |
0.9402 |
0.0012 |
0.13% |
2023-09-27 |
011514 |
中海海誉混合A |
0.9402 |
0.9402 |
0.9405 |
0.9405 |
-0.0003 |
-0.03% |
2023-09-26 |
011514 |
中海海誉混合A |
0.9405 |
0.9405 |
0.9419 |
0.9419 |
-0.0014 |
-0.15% |
2023-09-25 |
011514 |
中海海誉混合A |
0.9419 |
0.9419 |
0.9443 |
0.9443 |
-0.0024 |
-0.25% |
2023-09-22 |
011514 |
中海海誉混合A |
0.9443 |
0.9443 |
0.9398 |
0.9398 |
0.0045 |
0.48% |
2023-09-21 |
011514 |
中海海誉混合A |
0.9398 |
0.9398 |
0.9408 |
0.9408 |
-0.0010 |
-0.11% |
2023-09-20 |
011514 |
中海海誉混合A |
0.9408 |
0.9408 |
0.9414 |
0.9414 |
-0.0006 |
-0.06% |
2023-09-19 |
011514 |
中海海誉混合A |
0.9414 |
0.9414 |
0.9423 |
0.9423 |
-0.0009 |
-0.10% |
2023-09-18 |
011514 |
中海海誉混合A |
0.9423 |
0.9423 |
0.9434 |
0.9434 |
-0.0011 |
-0.12% |
2023-09-15 |
011514 |
中海海誉混合A |
0.9434 |
0.9434 |
0.9427 |
0.9427 |
0.0007 |
0.07% |
2023-09-14 |
011514 |
中海海誉混合A |
0.9427 |
0.9427 |
0.9458 |
0.9458 |
-0.0031 |
-0.33% |
2023-09-13 |
011514 |
中海海誉混合A |
0.9458 |
0.9458 |
0.9478 |
0.9478 |
-0.0020 |
-0.21% |
2023-09-12 |
011514 |
中海海誉混合A |
0.9478 |
0.9478 |
0.9489 |
0.9489 |
-0.0011 |
-0.12% |
2023-09-11 |
011514 |
中海海誉混合A |
0.9489 |
0.9489 |
0.9487 |
0.9487 |
0.0002 |
0.02% |
2023-09-08 |
011514 |
中海海誉混合A |
0.9487 |
0.9487 |
0.9480 |
0.9480 |
0.0007 |
0.07% |
2023-09-07 |
011514 |
中海海誉混合A |
0.9480 |
0.9480 |
0.9534 |
0.9534 |
-0.0054 |
-0.57% |
2023-09-06 |
011514 |
中海海誉混合A |
0.9534 |
0.9534 |
0.9513 |
0.9513 |
0.0021 |
0.22% |
2023-09-05 |
011514 |
中海海誉混合A |
0.9513 |
0.9513 |
0.9527 |
0.9527 |
-0.0014 |
-0.15% |
2023-09-04 |
011514 |
中海海誉混合A |
0.9527 |
0.9527 |
0.9500 |
0.9500 |
0.0027 |
0.28% |
2023-09-01 |
011514 |
中海海誉混合A |
0.9500 |
0.9500 |
0.9510 |
0.9510 |
-0.0010 |
-0.11% |
2023-08-31 |
011514 |
中海海誉混合A |
0.9510 |
0.9510 |
0.9502 |
0.9502 |
0.0008 |
0.08% |
2023-08-30 |
011514 |
中海海誉混合A |
0.9502 |
0.9502 |
0.9459 |
0.9459 |
0.0043 |
0.45% |
2023-08-29 |
011514 |
中海海誉混合A |
0.9459 |
0.9459 |
0.9388 |
0.9388 |
0.0071 |
0.76% |
2023-08-28 |
011514 |
中海海誉混合A |
0.9388 |
0.9388 |
0.9393 |
0.9393 |
-0.0005 |
-0.05% |
2023-08-25 |
011514 |
中海海誉混合A |
0.9393 |
0.9393 |
0.9446 |
0.9446 |
-0.0053 |
-0.56% |
2023-08-24 |
011514 |
中海海誉混合A |
0.9446 |
0.9446 |
0.9437 |
0.9437 |
0.0009 |
0.10% |
2023-08-23 |
011514 |
中海海誉混合A |
0.9437 |
0.9437 |
0.9489 |
0.9489 |
-0.0052 |
-0.55% |
2023-08-22 |
011514 |
中海海誉混合A |
0.9489 |
0.9489 |
0.9465 |
0.9465 |
0.0024 |
0.25% |
2023-08-21 |
011514 |
中海海誉混合A |
0.9465 |
0.9465 |
0.9470 |
0.9470 |
-0.0005 |
-0.05% |
2023-08-18 |
011514 |
中海海誉混合A |
0.9470 |
0.9470 |
0.9502 |
0.9502 |
-0.0032 |
-0.34% |
2023-08-17 |
011514 |
中海海誉混合A |
0.9502 |
0.9502 |
0.9480 |
0.9480 |
0.0022 |
0.23% |
2023-08-16 |
011514 |
中海海誉混合A |
0.9480 |
0.9480 |
0.9515 |
0.9515 |
-0.0035 |
-0.37% |
2023-08-15 |
011514 |
中海海誉混合A |
0.9515 |
0.9515 |
0.9540 |
0.9540 |
-0.0025 |
-0.26% |
2023-08-14 |
011514 |
中海海誉混合A |
0.9540 |
0.9540 |
0.9533 |
0.9533 |
0.0007 |
0.07% |
2023-08-11 |
011514 |
中海海誉混合A |
0.9533 |
0.9533 |
0.9574 |
0.9574 |
-0.0041 |
-0.43% |
2023-08-10 |
011514 |
中海海誉混合A |
0.9574 |
0.9574 |
0.9580 |
0.9580 |
-0.0006 |
-0.06% |
2023-08-09 |
011514 |
中海海誉混合A |
0.9580 |
0.9580 |
0.9601 |
0.9601 |
-0.0021 |
-0.22% |
2023-08-08 |
011514 |
中海海誉混合A |
0.9601 |
0.9601 |
0.9607 |
0.9607 |
-0.0006 |
-0.06% |
2023-08-07 |
011514 |
中海海誉混合A |
0.9607 |
0.9607 |
0.9622 |
0.9622 |
-0.0015 |
-0.16% |
2023-08-04 |
011514 |
中海海誉混合A |
0.9622 |
0.9622 |
0.9612 |
0.9612 |
0.0010 |
0.10% |
2023-08-03 |
011514 |
中海海誉混合A |
0.9612 |
0.9612 |
0.9609 |
0.9609 |
0.0003 |
0.03% |
2023-08-02 |
011514 |
中海海誉混合A |
0.9609 |
0.9609 |
0.9615 |
0.9615 |
-0.0006 |
-0.06% |
2023-08-01 |
011514 |
中海海誉混合A |
0.9615 |
0.9615 |
0.9616 |
0.9616 |
-0.0001 |
-0.01% |
2023-07-31 |
011514 |
中海海誉混合A |
0.9616 |
0.9616 |
0.9622 |
0.9622 |
-0.0006 |
-0.06% |
2023-07-28 |
011514 |
中海海誉混合A |
0.9622 |
0.9622 |
0.9608 |
0.9608 |
0.0014 |
0.15% |
2023-07-27 |
011514 |
中海海誉混合A |
0.9608 |
0.9608 |
0.9623 |
0.9623 |
-0.0015 |
-0.16% |
2023-07-26 |
011514 |
中海海誉混合A |
0.9623 |
0.9623 |
0.9641 |
0.9641 |
-0.0018 |
-0.19% |
2023-07-25 |
011514 |
中海海誉混合A |
0.9641 |
0.9641 |
0.9611 |
0.9611 |
0.0030 |
0.31% |
2023-07-24 |
011514 |
中海海誉混合A |
0.9611 |
0.9611 |
0.9612 |
0.9612 |
-0.0001 |
-0.01% |
2023-07-21 |
011514 |
中海海誉混合A |
0.9612 |
0.9612 |
0.9605 |
0.9605 |
0.0007 |
0.07% |
2023-07-20 |
011514 |
中海海誉混合A |
0.9605 |
0.9605 |
0.9649 |
0.9649 |
-0.0044 |
-0.46% |
2023-07-19 |
011514 |
中海海誉混合A |
0.9649 |
0.9649 |
0.9658 |
0.9658 |
-0.0009 |
-0.09% |
2023-07-18 |
011514 |
中海海誉混合A |
0.9658 |
0.9658 |
0.9675 |
0.9675 |
-0.0017 |
-0.18% |
2023-07-17 |
011514 |
中海海誉混合A |
0.9675 |
0.9675 |
0.9685 |
0.9685 |
-0.0010 |
-0.10% |
2023-07-14 |
011514 |
中海海誉混合A |
0.9685 |
0.9685 |
0.9685 |
0.9685 |
0.0000 |
0.00% |
2023-07-13 |
011514 |
中海海誉混合A |
0.9685 |
0.9685 |
0.9628 |
0.9628 |
0.0057 |
0.59% |
2023-07-12 |
011514 |
中海海誉混合A |
0.9628 |
0.9628 |
0.9671 |
0.9671 |
-0.0043 |
-0.44% |
2023-07-11 |
011514 |
中海海誉混合A |
0.9671 |
0.9671 |
0.9631 |
0.9631 |
0.0040 |
0.42% |
2023-07-10 |
011514 |
中海海誉混合A |
0.9631 |
0.9631 |
0.9636 |
0.9636 |
-0.0005 |
-0.05% |
2023-07-07 |
011514 |
中海海誉混合A |
0.9636 |
0.9636 |
0.9655 |
0.9655 |
-0.0019 |
-0.20% |
2023-07-06 |
011514 |
中海海誉混合A |
0.9655 |
0.9655 |
0.9656 |
0.9656 |
-0.0001 |
-0.01% |
2023-07-05 |
011514 |
中海海誉混合A |
0.9656 |
0.9656 |
0.9673 |
0.9673 |
-0.0017 |
-0.18% |
2023-07-04 |
011514 |
中海海誉混合A |
0.9673 |
0.9673 |
0.9635 |
0.9635 |
0.0038 |
0.39% |
2023-07-03 |
011514 |
中海海誉混合A |
0.9635 |
0.9635 |
0.9636 |
0.9636 |
-0.0001 |
-0.01% |
2023-06-30 |
011514 |
中海海誉混合A |
0.9636 |
0.9636 |
0.9624 |
0.9624 |
0.0012 |
0.12% |
2023-06-29 |
011514 |
中海海誉混合A |
0.9624 |
0.9624 |
0.9619 |
0.9619 |
0.0005 |
0.05% |
2023-06-28 |
011514 |
中海海誉混合A |
0.9619 |
0.9619 |
0.9629 |
0.9629 |
-0.0010 |
-0.10% |
2023-06-27 |
011514 |
中海海誉混合A |
0.9629 |
0.9629 |
0.9624 |
0.9624 |
0.0005 |
0.05% |
2023-06-26 |
011514 |
中海海誉混合A |
0.9624 |
0.9624 |
0.9672 |
0.9672 |
-0.0048 |
-0.50% |
2023-06-21 |
011514 |
中海海誉混合A |
0.9672 |
0.9672 |
0.9742 |
0.9742 |
-0.0070 |
-0.72% |
2023-06-20 |
011514 |
中海海誉混合A |
0.9742 |
0.9742 |
0.9761 |
0.9761 |
-0.0019 |
-0.19% |
2023-06-19 |
011514 |
中海海誉混合A |
0.9761 |
0.9761 |
0.9742 |
0.9742 |
0.0019 |
0.20% |
2023-06-16 |
011514 |
中海海誉混合A |
0.9742 |
0.9742 |
0.9724 |
0.9724 |
0.0018 |
0.19% |
2023-06-15 |
011514 |
中海海誉混合A |
0.9724 |
0.9724 |
0.9737 |
0.9737 |
-0.0013 |
-0.13% |
2023-06-14 |
011514 |
中海海誉混合A |
0.9737 |
0.9737 |
0.9707 |
0.9707 |
0.0030 |
0.31% |
2023-06-13 |
011514 |
中海海誉混合A |
0.9707 |
0.9707 |
0.9665 |
0.9665 |
0.0042 |
0.43% |
2023-06-12 |
011514 |
中海海誉混合A |
0.9665 |
0.9665 |
0.9650 |
0.9650 |
0.0015 |
0.16% |
2023-06-09 |
011514 |
中海海誉混合A |
0.9650 |
0.9650 |
0.9622 |
0.9622 |
0.0028 |
0.29% |
2023-06-08 |
011514 |
中海海誉混合A |
0.9622 |
0.9622 |
0.9649 |
0.9649 |
-0.0027 |
-0.28% |
2023-06-07 |
011514 |
中海海誉混合A |
0.9649 |
0.9649 |
0.9647 |
0.9647 |
0.0002 |
0.02% |
2023-06-06 |
011514 |
中海海誉混合A |
0.9647 |
0.9647 |
0.9695 |
0.9695 |
-0.0048 |
-0.50% |
2023-06-05 |
011514 |
中海海誉混合A |
0.9695 |
0.9695 |
0.9690 |
0.9690 |
0.0005 |
0.05% |
2023-06-02 |
011514 |
中海海誉混合A |
0.9690 |
0.9690 |
0.9683 |
0.9683 |
0.0007 |
0.07% |
2023-06-01 |
011514 |
中海海誉混合A |
0.9683 |
0.9683 |
0.9678 |
0.9678 |
0.0005 |
0.05% |
2023-05-31 |
011514 |
中海海誉混合A |
0.9678 |
0.9678 |
0.9668 |
0.9668 |
0.0010 |
0.10% |
2023-05-30 |
011514 |
中海海誉混合A |
0.9668 |
0.9668 |
0.9655 |
0.9655 |
0.0013 |
0.13% |
2023-05-29 |
011514 |
中海海誉混合A |
0.9655 |
0.9655 |
0.9640 |
0.9640 |
0.0015 |
0.16% |
2023-05-26 |
011514 |
中海海誉混合A |
0.9640 |
0.9640 |
0.9614 |
0.9614 |
0.0026 |
0.27% |
2023-05-25 |
011514 |
中海海誉混合A |
0.9614 |
0.9614 |
0.9606 |
0.9606 |
0.0008 |
0.08% |
2023-05-24 |
011514 |
中海海誉混合A |
0.9606 |
0.9606 |
0.9615 |
0.9615 |
-0.0009 |
-0.09% |
2023-05-23 |
011514 |
中海海誉混合A |
0.9615 |
0.9615 |
0.9647 |
0.9647 |
-0.0032 |
-0.33% |
2023-05-22 |
011514 |
中海海誉混合A |
0.9647 |
0.9647 |
0.9650 |
0.9650 |
-0.0003 |
-0.03% |
2023-05-19 |
011514 |
中海海誉混合A |
0.9650 |
0.9650 |
0.9610 |
0.9610 |
0.0040 |
0.42% |
2023-05-18 |
011514 |
中海海誉混合A |
0.9610 |
0.9610 |
0.9591 |
0.9591 |
0.0019 |
0.20% |
2023-05-17 |
011514 |
中海海誉混合A |
0.9591 |
0.9591 |
0.9589 |
0.9589 |
0.0002 |
0.02% |
2023-05-16 |
011514 |
中海海誉混合A |
0.9589 |
0.9589 |
0.9580 |
0.9580 |
0.0009 |
0.09% |
2023-05-15 |
011514 |
中海海誉混合A |
0.9580 |
0.9580 |
0.9564 |
0.9564 |
0.0016 |
0.17% |
2023-05-12 |
011514 |
中海海誉混合A |
0.9564 |
0.9564 |
0.9580 |
0.9580 |
-0.0016 |
-0.17% |
2023-05-11 |
011514 |
中海海誉混合A |
0.9580 |
0.9580 |
0.9553 |
0.9553 |
0.0027 |
0.28% |
2023-05-10 |
011514 |
中海海誉混合A |
0.9553 |
0.9553 |
0.9560 |
0.9560 |
-0.0007 |
-0.07% |
2023-05-09 |
011514 |
中海海誉混合A |
0.9560 |
0.9560 |
0.9573 |
0.9573 |
-0.0013 |
-0.14% |
2023-05-08 |
011514 |
中海海誉混合A |
0.9573 |
0.9573 |
0.9572 |
0.9572 |
0.0001 |
0.01% |
2023-05-05 |
011514 |
中海海誉混合A |
0.9572 |
0.9572 |
0.9580 |
0.9580 |
-0.0008 |
-0.08% |
2023-05-04 |
011514 |
中海海誉混合A |
0.9580 |
0.9580 |
0.9617 |
0.9617 |
-0.0037 |
-0.38% |
2023-04-28 |
011514 |
中海海誉混合A |
0.9617 |
0.9617 |
0.9595 |
0.9595 |
0.0022 |
0.23% |
2023-04-27 |
011514 |
中海海誉混合A |
0.9595 |
0.9595 |
0.9586 |
0.9586 |
0.0009 |
0.09% |